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SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL 2012 HOLDING A/S
SL 2012 HOLDING A/S (CVR number: 34689598K) is a company from MORSØ. The company recorded a gross profit of 41.8 mDKK in 2025. The operating profit was 3588.8 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SL 2012 HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49 736.00 | 49 306.00 | 57 317.00 | 37 735.99 | 41 829.57 |
| EBIT | 21 898.00 | 13 034.00 | 14 604.00 | -6 100.95 | 3 588.82 |
| Net earnings | 12 249.00 | 11 552.00 | 8 329.00 | -7 301.24 | - 257.27 |
| Shareholders equity total | 17 548.00 | 26 217.00 | 31 439.00 | 19 055.96 | 18 712.97 |
| Balance sheet total (assets) | 54 246.00 | 59 262.00 | 68 805.00 | 64 402.42 | 66 623.33 |
| Net debt | -3 516.24 | 15 732.45 | 15 690.44 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.4 % | 23.0 % | 22.8 % | -9.2 % | 5.5 % |
| ROE | 69.8 % | 52.8 % | 28.9 % | -28.9 % | -1.4 % |
| ROI | 40.4 % | 23.0 % | 22.8 % | -11.2 % | 8.5 % |
| Economic value added (EVA) | 21 898.00 | 12 152.21 | 13 286.60 | -6 578.78 | 553.38 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % | 29.6 % | 28.1 % |
| Gearing | 104.1 % | 133.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | |||
| Current ratio | 1.4 | 1.4 | |||
| Cash and cash equivalents | 3 516.24 | 4 097.47 | 9 305.76 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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